Symbols / THH Stock $0.38 -4.89% TryHard Holdings Limited

Industrials • Specialty Business Services • Japan • NCM
THH (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Business Services
CEO Mr. Rakuyo Otsuki
Exch · Country NCM · Japan
Market Cap 19.18M
Enterprise Value 2.01B
Income 15.11M
Sales 3.54B
FCF (ttm) -155.10M
Book/sh 0.10
Cash/sh 0.39
Employees 116
Insider 10d —
IPO Aug 27, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E inf
Forward P/E —
PEG —
P/S 0.01
P/B 3.80
P/C —
EV/EBITDA -101.18
EV/Sales 0.57
Quick Ratio 0.95
Current Ratio 0.99
Debt/Eq 257.77
LT Debt/Eq —
EPS (ttm) 0.00
EPS next Y —
EPS Growth -86.20%
Revenue Growth 21.90%
EPS Gr Q/Q -86.20%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA -1.58%
ROE 2.59%
ROIC —
Gross Margin 18.93%
Oper. Margin -6.31%
Profit Margin 0.43%
Shs Outstand 50.05M
Shs Float 20.65M
Insider Own 42.31%
Instit Own 0.10%
Short Float 0.54%
Short Ratio 0.18
Short Interest 155.22K
52W High 55.05
vs 52W High -99.30%
52W Low 0.31
vs 52W Low 23.65%
Beta —
Impl. Vol. —
Rel Volume 0.26
Avg Volume 601.84K
Volume 158.47K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $0.40
Price $0.38
Change -4.89%
About

TryHard Holdings Limited, a lifestyle entertainment company, provides a range of services across the entertainment and hospitality sectors. The company operates through Consultancy and Management, Event Curation, Sub-Leasing, and Restaurants segments. It offers multi-genre event curation services, including conceptualizing an event or function; designing and creating a theme for a stage or event; and provision of public announcement sound systems, lighting, and disc jockey and video jockey technicians, as well as security, graphics/web design, music video production and enhancement, and ticketing services. The company also provides consultancy and management services, such as venue management, artist production, management, security, food and beverage, ticketing, accounting, visual design, VIP packages, photography, logo design, marketing, etc. In addition, it offers sub-leasing solutions to entertainment venue owners and operators; and operates a portfolio of restaurants that provides a range of cuisines and dining experiences. TryHard Holdings Limited was founded in 2013 and is headquartered in Osaka, Japan.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.38
Latest analyst target
3. DCF / Fair value
$-55.79
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.38
Low
—
High
—
Mean
—
News
RSS: Latest THH news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-06-30 2023-06-30
Total Revenue
3,461.24
+14.93%
3,011.64
Operating Revenue
3,461.24
+14.93%
3,011.64
Cost Of Revenue
2,680.67
+10.32%
2,429.83
Reconciled Cost Of Revenue
2,472.36
+10.66%
2,234.24
Gross Profit
780.56
+34.16%
581.80
Operating Expense
631.02
+24.16%
508.23
Selling General And Administration
554.49
+14.98%
482.24
Selling And Marketing Expense
214.49
+7.11%
200.25
General And Administrative Expense
340.00
+20.57%
281.99
Salaries And Wages
161.32
-2.19%
164.93
Other Gand A
161.49
+58.87%
101.65
Other Operating Expenses
26.43
+61.20%
16.39
Total Expenses
3,311.70
+12.72%
2,938.06
Operating Income
149.54
+103.24%
73.58
Total Operating Income As Reported
160.27
+121.49%
72.36
EBITDA
512.50
+70.68%
300.27
Normalized EBITDA
411.98
+35.58%
303.87
Reconciled Depreciation
259.30
+13.77%
227.91
EBIT
253.21
+249.92%
72.36
Total Unusual Items
100.52
+2894.61%
-3.60
Total Unusual Items Excluding Goodwill
100.52
+2894.61%
-3.60
Special Income Charges
101.08
+11110.57%
-0.92
Net Income
137.41
+316.99%
32.95
Pretax Income
231.60
+352.16%
51.22
Net Non Operating Interest Income Expense
-21.61
-2.21%
-21.14
Interest Expense Non Operating
21.61
+2.21%
21.14
Net Interest Income
-21.61
-2.21%
-21.14
Interest Expense
21.61
+2.21%
21.14
Other Income Expense
103.67
+8625.49%
-1.22
Other Non Operating Income Expenses
4.21
+76.77%
2.38
Gain On Sale Of Security
-0.56
+79.28%
-2.68
Gain On Sale Of Business
94.00
0.00
Tax Provision
94.19
+415.61%
18.27
Tax Rate For Calcs
0.00
-35.01%
0.00
Tax Effect Of Unusual Items
23.32
+1916.10%
-1.28
Net Income Including Noncontrolling Interests
137.41
+316.99%
32.95
Net Income From Continuing Operation Net Minority Interest
137.41
+316.99%
32.95
Net Income From Continuing And Discontinued Operation
137.41
+316.99%
32.95
Net Income Continuous Operations
137.41
+316.99%
32.95
Normalized Income
60.21
+70.73%
35.27
Net Income Common Stockholders
137.41
+316.99%
32.95
Diluted EPS
2.75
+316.99%
0.66
Basic EPS
2.75
+316.99%
0.66
Basic Average Shares
50.05
+0.00%
50.05
Diluted Average Shares
50.05
+0.00%
50.05
Diluted NI Availto Com Stockholders
137.41
+316.99%
32.95
Depreciation Amortization Depletion Income Statement
50.99
+57.75%
32.32
Depreciation And Amortization In Income Statement
50.99
+57.75%
32.32
Depreciation Income Statement
50.99
+57.75%
32.32
Earnings From Equity Interest
-1.06
0.00
Gain On Sale Of PPE
6.97
+859.80%
-0.92
Insurance And Claims
17.19
+11.52%
15.41
Provision For Doubtful Accounts
-0.88
+96.14%
-22.73
Rent Expense Supplemental
193.79
+7.53%
180.21
Total Other Finance Cost
0.14
+2.14%
0.14
Line Item Trend 2024-06-30 2023-06-30
Total Assets
3,406.22
+4.54%
3,258.26
Current Assets
901.30
+31.21%
686.90
Cash Cash Equivalents And Short Term Investments
94.05
+35.40%
69.47
Cash And Cash Equivalents
94.05
+35.40%
69.47
Cash Equivalents
91.46
+37.99%
66.28
Cash Financial
2.60
-18.49%
3.19
Receivables
762.30
+35.82%
561.24
Accounts Receivable
644.90
+41.22%
456.66
Gross Accounts Receivable
672.71
+38.68%
485.07
Allowance For Doubtful Accounts Receivable
-27.80
+2.12%
-28.41
Receivables Adjustments Allowances
0.00
+100.00%
-0.28
Other Receivables
117.39
+11.96%
104.85
Inventory
0.29
-3.34%
0.30
Prepaid Assets
44.66
-20.10%
55.90
Total Non Current Assets
2,504.91
-2.58%
2,571.36
Net PPE
2,200.36
-5.40%
2,326.01
Gross PPE
2,474.47
-2.43%
2,536.19
Accumulated Depreciation
-274.12
-30.41%
-210.19
Properties
0.00
0.00
Land And Improvements
440.39
+0.00%
440.39
Buildings And Improvements
191.08
+0.00%
191.08
Machinery Furniture Equipment
277.29
+17.24%
236.51
Other Properties
1,153.32
-11.93%
1,309.61
Leases
412.39
+15.00%
358.61
Investments And Advances
2.94
0.00
Long Term Equity Investment
2.94
0.00
Non Current Accounts Receivable
153.31
+33.92%
114.48
Non Current Deferred Assets
25.01
+14.62%
21.82
Non Current Deferred Taxes Assets
25.01
+14.62%
21.82
Non Current Prepaid Assets
116.14
+12.23%
103.48
Other Non Current Assets
7.16
+28.42%
5.57
Total Liabilities Net Minority Interest
3,019.40
-0.64%
3,038.86
Current Liabilities
983.05
+7.31%
916.12
Payables And Accrued Expenses
524.78
+18.54%
442.70
Payables
471.81
+17.18%
402.64
Accounts Payable
197.42
-16.11%
235.34
Other Payable
89.23
+4.19%
85.64
Current Accrued Expenses
52.96
+32.19%
40.07
Pensionand Other Post Retirement Benefit Plans Current
69.73
+5.69%
65.98
Total Tax Payable
185.17
+126.76%
81.66
Income Tax Payable
105.67
+150.06%
42.26
Current Debt And Capital Lease Obligation
388.29
+8.76%
357.02
Current Debt
146.08
+31.01%
111.50
Other Current Borrowings
146.08
+31.01%
111.50
Current Capital Lease Obligation
242.21
-1.35%
245.52
Current Deferred Liabilities
0.25
-99.50%
50.42
Current Deferred Revenue
0.25
-99.50%
50.42
Total Non Current Liabilities Net Minority Interest
2,036.35
-4.07%
2,122.74
Long Term Debt And Capital Lease Obligation
1,937.21
-4.61%
2,030.86
Long Term Debt
763.90
-1.80%
777.94
Long Term Capital Lease Obligation
1,173.31
-6.35%
1,252.92
Long Term Provisions
16.28
+3.18%
15.78
Other Non Current Liabilities
82.86
+8.88%
76.10
Stockholders Equity
386.81
+76.30%
219.40
Common Stock Equity
386.81
+76.30%
219.40
Capital Stock
0.16
+0.00%
0.16
Common Stock
0.16
+0.00%
0.16
Preferred Stock
0.01
+0.00%
0.01
Share Issued
50.05
+0.00%
50.05
Ordinary Shares Number
50.05
+0.00%
50.05
Retained Earnings
306.81
+81.11%
169.40
Gains Losses Not Affecting Retained Earnings
79.84
+60.19%
49.84
Other Equity Adjustments
79.84
+60.19%
49.84
Total Equity Gross Minority Interest
386.81
+76.30%
219.40
Total Capitalization
1,150.71
+15.38%
997.34
Working Capital
-81.75
+64.34%
-229.21
Invested Capital
1,296.79
+16.95%
1,108.84
Total Debt
2,325.50
-2.61%
2,387.88
Net Debt
815.93
-0.49%
819.97
Capital Lease Obligations
1,415.52
-5.53%
1,498.44
Net Tangible Assets
386.81
+76.30%
219.40
Tangible Book Value
386.81
+76.30%
219.40
Investmentsin Associatesat Cost
2.94
0.00
Other Equity Interest
-0.01
+0.00%
-0.01
Preferred Stock Equity
0.01
+0.00%
0.01
Line Item Trend 2024-06-30 2023-06-30
Operating Cash Flow
142.91
-54.39%
313.34
Cash Flow From Continuing Operating Activities
142.91
-54.39%
313.34
Net Income From Continuing Operations
231.60
+352.16%
51.22
Depreciation Amortization Depletion
259.30
+13.77%
227.91
Depreciation
259.30
+13.77%
227.91
Depreciation And Amortization
259.30
+13.77%
227.91
Other Non Cash Items
21.50
+1.73%
21.14
Provisionand Write Offof Assets
-0.88
+96.14%
-22.73
Operating Gains Losses
-99.91
-10983.88%
0.92
Gain Loss On Sale Of PPE
-6.97
-859.80%
0.92
Change In Working Capital
-222.62
-394.94%
75.48
Change In Receivables
-187.36
-260.42%
116.79
Changes In Account Receivables
-187.36
-260.42%
116.79
Change In Inventory
0.01
+108.55%
-0.12
Change In Payables And Accrued Expense
14.90
+155.07%
-27.06
Change In Payable
14.90
+155.07%
-27.06
Change In Account Payable
24.40
+195.84%
-25.46
Change In Other Working Capital
-50.16
-201.14%
49.60
Change In Other Current Assets
-0.01
+99.99%
-63.74
Investing Cash Flow
114.88
+821.46%
-15.92
Cash Flow From Continuing Investing Activities
114.88
+821.46%
-15.92
Net PPE Purchase And Sale
-98.49
-6.13%
-92.80
Purchase Of PPE
-98.49
-6.13%
-92.80
Capital Expenditure
-98.49
-6.13%
-92.80
Net Business Purchase And Sale
100.00
0.00
Gain Loss On Sale Of Business
-94.00
0.00
Net Other Investing Changes
113.37
+47.47%
76.88
Financing Cash Flow
-233.20
+16.99%
-280.92
Cash Flow From Continuing Financing Activities
-233.20
+16.99%
-280.92
Net Issuance Payments Of Debt
-263.20
+6.31%
-280.92
Issuance Of Debt
191.42
+208.74%
62.00
Repayment Of Debt
-454.62
-32.57%
-342.92
Long Term Debt Issuance
191.42
+208.74%
62.00
Long Term Debt Payments
-454.62
-32.57%
-342.92
Net Long Term Debt Issuance
-263.20
+6.31%
-280.92
Net Common Stock Issuance
30.00
0.00
Changes In Cash
24.59
+49.07%
16.50
Beginning Cash Position
69.47
+31.14%
52.97
End Cash Position
94.05
+35.40%
69.47
Free Cash Flow
44.43
-79.86%
220.54
Change In Income Tax Payable
-9.50
-494.93%
-1.60
Change In Tax Payable
-9.50
-494.93%
-1.60
Common Stock Issuance
30.00
0.00
Earnings Losses From Equity Investments
1.06
0.00
Issuance Of Capital Stock
30.00
0.00
Sale Of Business
100.00
0.00
Taxes Refund Paid
-46.07
-13.47%
-40.60
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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